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JY

Jeff Yass Susquehanna International Group

AUM $1.28T
1-Year Est. Return 58.89%
 

Jeff Yass is a co-founder of Susquehanna International Group (SIG), a major global trading and market-making firm. SIG is known for options expertise, quantitative trading, and a training culture grounded in probabilistic decision-making. Yass’s firm is influential across derivatives markets even though it is less of a traditional long-only stock-picking franchise.

This Fund
S&P 500
This Quarter Est. Return
-9.71%
1 Year Est. Return
+58.89%
3 Year Est. Return
+161.44%
5 Year Est. Return
+153.95%
10 Year Est. Return
+545.54%
AUM
$231B
AUM Growth
-$4.02B
Cap. Flow
+$14M
Cap. Flow %
0.01%
Top 10 Hldgs %
24.51%
Holding
11,075
New
1,028
Increased
4,038
Reduced
4,382
Closed
1,500

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.29B
2
DD icon
DuPont de Nemours
DD
+$781M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$331M
4
DIS icon
Walt Disney
DIS
+$311M
5
NTCT icon
NETSCOUT
NTCT
+$239M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$287M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$272M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$195M
4
BABA icon
Alibaba
BABA
+$179M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$169M

Sector Composition

Rank Sector Weight
1 Miscellaneous 87.25%
2 Technology 2.94%
3 Communication Services 1.6%
4 Financials 1.54%
5 Healthcare 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
7451
Vanguard Morningstar Growth ETF
VUG
$228B
$411K ﹤0.01%
+24,600
New +$436K
XHS icon
7452
State Street SPDR S&P Health Care Services ETF
XHS
$210M
$411K ﹤0.01%
+7,207
New +$460K
WBIC
7453
DELISTED
WBI BullBear Yield 2000 ETF
WBIC
$411K ﹤0.01%
+18,331
New +$427K
RRMS
7454
PUT
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
$411K ﹤0.01%
16,900
-8,000
-32% -$279K
AEO icon
7455
American Eagle Outfitters
AEO
$2.83B
$410K ﹤0.01%
26,248
-38,602
-60% -$660K
DES icon
7456
PUT
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$410K ﹤0.01%
19,500
-24,900
-56% -$556K
FAN icon
7457
First Trust Global Wind Energy ETF
FAN
$250M
$410K ﹤0.01%
39,795
-89,437
-69% -$991K
ZBIO
7458
PUT
DELISTED
ProShares UltraPro Short NASDAQ Biotechnology
ZBIO
$410K ﹤0.01%
+6,250
New +$284K
IVOP
7459
DELISTED
iPath Inverse S&P 500 VIX Short-Term Futures
IVOP
$410K ﹤0.01%
10,811
+227
+2% +$8.64K
CCRN
7460
DELISTED
Cross Country Healthcare
CCRN
$409K ﹤0.01%
30,037
+12,904
+75% +$175K
CDW icon
7461
PUT
CDW
CDW
$18.5B
$409K ﹤0.01%
10,000
-7,500
-43% -$284K
DAX icon
7462
Global X DAX Germany ETF
DAX
$230M
$409K ﹤0.01%
17,552
-2,189
-11% -$56.2K
EC icon
7463
PUT
Ecopetrol
EC
$33.9B
$409K ﹤0.01%
47,600
-42,000
-47% -$436K
MORN icon
7464
CALL
Morningstar
MORN
$8.16B
$409K ﹤0.01%
+5,100
New +$416K
TRAK icon
7465
PUT
ReposiTrak
TRAK
$151M
$409K ﹤0.01%
38,700
+4,400
+13% +$53.5K
FLY
7466
PUT
DELISTED
Fly Leasing Limited
FLY
$409K ﹤0.01%
31,000
-18,900
-38% -$267K
CHAU icon
7467
CALL
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$94.8M
$408K ﹤0.01%
22,800
+2,800
+14% +$68.8K
EFX icon
7468
PUT
Equifax
EFX
$22.8B
$408K ﹤0.01%
4,200
+1,800
+75% +$179K
LBTYA icon
7469
Liberty Global Class A
LBTYA
$3.64B
$408K ﹤0.01%
10,897
-12,395
-53% -$539K
NCMI icon
7470
PUT
National CineMedia
NCMI
$245M
$408K ﹤0.01%
+3,040
New +$438K
OIS icon
7471
CALL
Oil States International
OIS
$519M
$408K ﹤0.01%
15,600
-6,800
-30% -$201K
TTPH
7472
CALL
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$408K ﹤0.01%
2,735
-490
-15% -$360K
NKY
7473
PUT
DELISTED
PRECIDIAN INVESTMENTS MAXIS NIKKEI 225 INDEX
NKY
$408K ﹤0.01%
23,400
+11,100
+90% +$209K
PVA
7474
PUT
DELISTED
PENN VIRGINIA CORP
PVA
$408K ﹤0.01%
770,500
-9,900
-1% -$15.1K
SSB icon
7475
PUT
SouthState Bank Corp
SSB
$10.3B
$407K ﹤0.01%
+5,300
New +$405K
297 298
299
300 301

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Jeff Yass's Q3 2015 Portfolio in Review

As of Q3 2015, Jeff Yass held 11,075 positions worth $231B, down 1.7% from $235B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Jeff Yass's Q3 2015 filing shows 1,028 new, 4,038 increased, 4,382 reduced and 1,500 closed positions. Its largest new stake was PayPal: 1,385,778 shares worth $43M. The largest sale was Meta Platforms (Facebook), an estimated $287M.

By sector, the portfolio is most concentrated in Miscellaneous at 87% of assets, up from 86% a quarter earlier, followed by Technology and Communication Services.

  • Jeff Yass's largest Q3 2015 buy was PayPal: 1,385,778 shares worth $43M.
  • Jeff Yass added most to State Street SPDR S&P 500 ETF Trust in Q3 2015, an estimated $1.29B increase.
  • Jeff Yass's biggest Q3 2015 reduction was Meta Platforms (Facebook), cutting an estimated $287M.
  • Jeff Yass fully exited CATAMARAN CORP COM STK (CDA) in Q3 2015, selling an estimated $41.7M.
  • Jeff Yass's ten largest holdings make up 25% of its $231B portfolio in Q3 2015.
  • Jeff Yass opened 1,028 new positions and closed 1,500 in Q3 2015.
  • Jeff Yass's portfolio value fell 1.7% quarter-over-quarter to $231B.

Based on Susquehanna International Group's 13F filing for Q3 2015, filed 16 Nov 2015.